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Grupo Herdez SAB de CV

46
Sell
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: MX01HE010008
MXN
80.61
2.61 (3.35%)

Dec 16

MEX

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stock-recommendationCash Flow
Grupo Herdez SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,476.00
4,293.00
3,064.00
2,303.00
2,585.00
2,377.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,194.00
89.00
734.00
-1,761.00
307.00
-230.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,505.00
5,038.00
4,262.00
1,594.00
3,041.00
2,688.00
Cash Flow from Investing Activities
-1,438.00
-955.00
-1,535.00
-1,027.00
546.00
-1,224.00
Cash Flow from Financing Activities
-2,847.00
-4,438.00
-2,505.00
-2,045.00
-2,233.00
-1,172.00
Net Cash Inflow / Outflow
1,300.00
-419.00
189.00
-1,464.00
1,371.00
282.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
81.00
-63.00
-30.00
13.00
16.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grupo Herdez SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
4476.026
14882.9978312575
-10,406.00
-69.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1194.318
-1012.13821635436
2,206.00
218.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5505.002
14465.8943103646
-8,960.00
-61.94%
Cash Flow from Investing Activities
-1438.728
-3943.46587419447
2,505.00
63.52%
Cash Flow from Financing Activities
-2847.273
-9146.25260500878
6,299.00
68.87%
Net Cash Inflow / Outflow
1300.592
-178.004495336893
1,478.00
830.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
81.591
-1554.18032649825
1,635.00
105.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 9.26% vs 18.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,505.00
5,038.26
9.26%

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